FMAEN1
Fund Management at Engine No 1’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,177
| Closed | -$36M | – | 2 |
|
|
2023
Q3 | $36M | Buy |
+210,177
| New | +$36M | 5.51% | 2 |
|
|
2023
Q2 | – | Sell |
-180,385
| Closed | -$29.7M | – | 426 |
|
|
2023
Q1 | $29.7M | Buy |
180,385
+15,769
| +10% | +$2.6M | 5.98% | 1 |
|
|
2022
Q4 | $21.4M | Buy |
164,616
+19,358
| +13% | +$2.52M | 5.23% | 1 |
|
|
2022
Q3 | $20.1M | Sell |
145,258
-10,000
| -6% | -$1.38M | 5.91% | 1 |
|
|
2022
Q2 | $21.2M | Buy |
155,258
+24,011
| +18% | +$3.28M | 5.61% | 1 |
|
|
2022
Q1 | $22.9M | Buy |
+131,247
| New | +$22.9M | 5.75% | 1 |
|